Quarterly report · Q2
2220.TEDINET S100S6QI
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥95.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥854m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥980m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥112.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥111.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥111.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥43.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥70.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥68.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥70.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥681m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥972m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥46.48 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.63 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.78 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.49 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.62 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥101m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥3.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥3.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q2r_E00385-000Domestic Rice Crackersreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥31.2bn |
| jpcrp040300-q2r_E00385-000Domestic Rice Crackersreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥31.1bn |
| jpcrp040300-q2r_E00385-000Domestic Rice Crackersreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E00385-000Domestic Rice Crackersreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00385-000Foodreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E00385-000Foodreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E00385-000Foodreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6m |
| jpcrp040300-q2r_E00385-000Foodreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥286m |
| jpcrp040300-q2r_E00385-000Overseasreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E00385-000Overseasreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E00385-000Overseasreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥540m |
| jpcrp040300-q2r_E00385-000Overseasreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥269m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥41.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥40.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥551m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥746m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥47.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥44.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥848m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥6.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥116m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥3.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥3.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥18m |
| jpcrp040300-q2r_E00385-000Domestic Rice Crackersreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥32.7bn |
| jpcrp040300-q2r_E00385-000Domestic Rice Crackersreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥32.7bn |
| jpcrp040300-q2r_E00385-000Domestic Rice Crackersreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q2r_E00385-000Domestic Rice Crackersreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E00385-000Foodreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E00385-000Foodreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E00385-000Foodreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥21m |
| jpcrp040300-q2r_E00385-000Foodreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥91m |
| jpcrp040300-q2r_E00385-000Overseasreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E00385-000Overseasreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E00385-000Overseasreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥761m |
| jpcrp040300-q2r_E00385-000Overseasreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥161m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥43.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥42.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥788m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥49.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥46.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 523
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00385-000DomesticRiceCrackersReportableSegmentsMember | 31151000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00385-000OverseasReportableSegmentsMember | 7562000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00385-000FoodReportableSegmentsMember | 2672000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 41386000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5896000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 47282000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -3214000000 | JPY |
| Net sales | CurrentYTDDuration | 44067000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00385-000DomesticRiceCrackersReportableSegmentsMember | 1303000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00385-000OverseasReportableSegmentsMember | -269000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00385-000FoodReportableSegmentsMember | -286000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 746000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 101000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 848000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 5000000 | JPY |
| Operating income | CurrentYTDDuration | 854000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第67期第２四半期（自 2023年７月１日 至 2023年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)亀田製菓株式会社 | |
| Company name in english cover page | FilingDateInstant | KAMEDA SEIKA CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 COO 髙 木 政 紀 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)新潟県新潟市江南区亀田工業団地３丁目１番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(025)382－2111(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)専務取締役 CFO 兼 管理本部長 小 林 章 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)新潟県新潟市江南区亀田工業団地３丁目１番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(025)382－2111(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)専務取締役 CFO 兼 管理本部長 小 林 章 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00385 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 22200 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)亀田製菓株式会社 | |
| Filer name in english | FilingDateInstant | KAMEDA SEIKA CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-09-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-09-30 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |